FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$540K 0.49%
+9,999
New +$540K
MMM icon
52
3M
MMM
$81B
$539K 0.49%
+3,716
New +$539K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$537K 0.49%
+5,720
New +$537K
DEO icon
54
Diageo
DEO
$61.2B
$536K 0.49%
+3,434
New +$536K
NVO icon
55
Novo Nordisk
NVO
$252B
$532K 0.49%
+15,264
New +$532K
CMG icon
56
Chipotle Mexican Grill
CMG
$56B
$512K 0.47%
+18,900
New +$512K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$508K 0.47%
+11,270
New +$508K
BABA icon
58
Alibaba
BABA
$325B
$485K 0.44%
+2,117
New +$485K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$209K 0.19%
+4,607
New +$209K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$13.9B
$206K 0.19%
+6,642
New +$206K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$165K 0.15%
+1,988
New +$165K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$157K 0.14%
+2,911
New +$157K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
$139K 0.13%
+404
New +$139K
T icon
64
AT&T
T
$208B
$133K 0.12%
+6,126
New +$133K
UWM icon
65
ProShares Ultra Russell2000
UWM
$356M
$129K 0.12%
+2,886
New +$129K
BIL icon
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$117K 0.11%
+1,286
New +$117K
INKM icon
67
SPDR SSGA Income Allocation ETF
INKM
$74.1M
$112K 0.1%
+3,324
New +$112K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.4B
$87K 0.08%
+690
New +$87K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$76K 0.07%
+1,518
New +$76K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$76K 0.07%
+1,242
New +$76K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$76K 0.07%
+1,510
New +$76K
BCI icon
72
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$73K 0.07%
+3,316
New +$73K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$71K 0.07%
+810
New +$71K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$68K 0.06%
+802
New +$68K
IAU icon
75
iShares Gold Trust
IAU
$52.2B
$66K 0.06%
+1,842
New +$66K